JACK HENRY & ASSOCIATES INC

For the period ended Jun 30, 2026. Filed Aug 28, 2026.

About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2026 · Filed Aug 28, 2026

JKHY$171.20-1.2%Stored close · as of Nov 9, 2026

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Contents

Consolidated Balance Sheets,

JACK HENRY & ASSOCIATES, INC. AND SUBSIDIARIES
CONSOLIDATED BALANCE SHEETS
(In Thousands, Except Share and Per Share Data)
	June 30,2026	June 30,2025
ASSETS
CURRENT ASSETS:
Cash and cash equivalents	$12,056	$101,953
Receivables, net	349,111	317,977
Income tax receivable	6,899	—
Prepaid expenses and other	193,488	180,151
Deferred costs	78,369	75,777
Assets held for sale	9,172	5,606
Total current assets	649,095	681,464
PROPERTY AND EQUIPMENT, net	220,470	220,964
OTHER ASSETS:
Non-current deferred costs	226,853	207,861
Computer software, net of amortization	656,288	617,029
Other non-current assets	504,884	443,624
Customer relationships, net of amortization	42,419	48,440
Other intangible assets, net of amortization	17,962	19,791
Goodwill	827,740	804,797
Total other assets	2,276,146	2,141,542
Total assets	$3,145,711	$3,043,970
LIABILITIES AND STOCKHOLDERS' EQUITY
CURRENT LIABILITIES:
Accounts payable	$34,935	$28,186
Accrued expenses	226,541	207,434
Accrued income taxes	—	9,679
Deferred revenues	294,763	290,485
Total current liabilities	556,239	535,784
LONG-TERM LIABILITIES:
Non-current deferred revenues	77,709	72,889
Deferred income tax liability	366,058	240,026
Debt	40,000	—
Other long-term liabilities	53,756	64,439
Total long-term liabilities	537,523	377,354
Total liabilities	1,093,762	913,138
STOCKHOLDERS' EQUITY
Preferred stock - $1 par value; 500,000 shares authorized, none issued	—	—
Common stock - $0.01 par value; 250,000,000 shares authorized; 104,597,621 shares issued at June 30, 2026; 104,415,989 shares issued at June 30, 2025	1,046	1,044
Additional paid-in capital	689,135	652,218
Retained earnings	3,705,165	3,372,794
Less treasury stock at cost 34,526,862 shares at June 30, 2026; 31,579,598 shares at June 30, 2025	(2,343,397)	(1,895,224)
Total stockholders' equity	2,051,949	2,130,832
Total liabilities and equity	$3,145,711	$3,043,970

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.